S.N. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39086867
Magnesvej 70, 7100 Vejle

Company information

Official name
S.N. Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About S.N. Ejendomme ApS

S.N. Ejendomme ApS (CVR number: 39086867) is a company from VEJLE. The company recorded a gross profit of -17 kDKK in 2022. The operating profit was -17 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.N. Ejendomme ApS's liquidity measured by quick ratio was 23.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit65.07148.6231.36- 137.49-17.00
EBIT7.2264.11-94.87640.82-17.00
Net earnings-88.39-4.25- 164.83501.21-27.73
Shareholders equity total-38.39-42.64- 207.48293.73266.00
Balance sheet total (assets)3 091.613 463.905 093.361 317.73277.68
Net debt2 989.813 175.745 121.36- 377.384.42
Profitability
EBIT-%
ROA0.2 %1.9 %-2.2 %19.4 %-2.1 %
ROE-2.9 %-0.1 %-3.9 %18.6 %-9.9 %
ROI0.2 %1.9 %-2.2 %19.8 %-2.3 %
Economic value added (EVA)6.69-49.25- 175.32452.9734.45
Solvency
Equity ratio-1.2 %-1.2 %-3.9 %22.3 %95.8 %
Gearing-7959.9 %-7862.5 %-2512.2 %320.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.01.323.8
Current ratio0.10.20.01.323.8
Cash and cash equivalents66.22176.9890.931 317.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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